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持有 长安汽车(000625)的基金
  报告期:2019-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1512960博时央企结构调整ETF162,853,498.86  24,563,122.00    0.78
2110010易方达价值成长混合137,061,360.15  20,672,905.00    2.57
3512950华夏中证央企ETF122,675,553.00  18,503,100.00    0.78
4001178前海开源再融资股票106,328,207.31  16,037,437.00    3.80
5000850汇丰晋信双核策略混合C105,709,124.43  15,944,061.00    2.89
6000849汇丰晋信双核策略混合A105,709,124.43  15,944,061.00    2.89
7001103前海开源工业革命4.0混合51,953,336.37  7,836,099.00    4.02
8000021华夏优势增长混合50,389,326.00  7,600,200.00    0.97
9002360前海开源清洁能源混合C48,560,109.00  7,324,300.00    2.31
10001278前海开源清洁能源混合A48,560,109.00  7,324,300.00    2.31
11159959银华中证央企结构调整ETF48,519,003.00  7,318,100.00    0.79
12006775前海开源优质成长混合39,822,432.00  6,006,400.00    0.62
13510300华泰柏瑞沪深300ETF37,825,608.60  5,705,220.00    0.10
14378010上投摩根成长先锋混合33,349,642.56  5,030,112.00    1.09
15002407前海开源恒远灵活配置混合27,979,322.67  4,220,109.00    4.12
16510330华夏沪深300ETF27,718,041.00  4,180,700.00    0.10
17159919嘉实沪深300ETF27,304,633.98  4,118,346.00    0.10
18519994长信金利趋势混合26,520,000.00  4,000,000.00    1.76
19159901易方达深证100ETF25,913,229.03  3,908,481.00    0.39
20150019银华锐进23,264,325.24  3,508,948.00    0.36
21150018银华稳进23,264,325.24  3,508,948.00    0.36
22161812银华深证100指数分级23,264,325.24  3,508,948.00    0.36
23240005华宝多策略增长混合21,118,406.40  3,185,280.00    1.59
24005711永赢惠添利灵活配置混合20,607,869.88  3,108,276.00    1.63
25100032富国中证红利指数增强20,539,740.00  3,098,000.00    0.53
26004876融通深证100指数C20,039,625.84  3,022,568.00    0.39
27161604融通深证100指数A20,039,625.84  3,022,568.00    0.39
28159910嘉实深证基本面120ETF17,268,173.13  2,604,551.00    1.45
29519996长信银利精选混合16,574,827.62  2,499,974.00    1.82
30006216前海开源价值成长混合A15,236,403.00  2,298,100.00    3.79
31006217前海开源价值成长混合C15,236,403.00  2,298,100.00    3.79
32000061华夏盛世混合14,841,255.00  2,238,500.00    1.69
33000612华宝生态中国混合14,020,149.39  2,114,653.00    2.13
34519908华夏兴华混合A13,308,399.00  2,007,300.00    1.83
35960004华夏兴华混合H13,308,399.00  2,007,300.00    1.83
36340006兴全全球视野股票12,100,074.87  1,825,049.00    0.84
37005445华宝价值发现混合10,893,951.90  1,643,130.00    1.56
38090010大成中证红利指数A10,854,636.00  1,637,200.00    0.92
39160225国泰国证新能源汽车指数(LOF)10,154,083.68  1,531,536.00    2.72
40159916深F60ETF10,111,134.54  1,525,058.00    1.84
41001928华夏消费升级混合C9,282,000.00  1,400,000.00    0.61
42001927华夏消费升级混合A9,282,000.00  1,400,000.00    0.61
43510310易方达沪深300发起式ETF9,228,973.26  1,392,002.00    0.10
44040002华安中国A股增强指数8,968,401.00  1,352,700.00    0.32
45159905工银深证红利ETF8,532,816.63  1,287,001.00    0.66
46001042华夏领先股票8,276,964.93  1,248,411.00    0.49
47310328申万菱信新动力混合8,088,566.85  1,219,995.00    1.04
48006253永赢消费主题混合C7,596,654.00  1,145,800.00    2.20
49006252永赢消费主题混合A7,596,654.00  1,145,800.00    2.20
50630015华商大盘量化精选混合7,260,426.81  1,095,087.00    1.52
51960023工银稳健成长混合H6,758,622.00  1,019,400.00    0.76
52481004工银稳健成长混合A6,758,622.00  1,019,400.00    0.76
53007230兴全沪深300指数(LOF)C6,555,744.00  988,800.00    0.19
54163407兴全沪深300指数(LOF)A6,555,744.00  988,800.00    0.19
55270028广发制造业精选混合6,534,123.57  985,539.00    1.38
56501058汇添富中证新能源汽车产业指数(LOF)C6,500,715.00  980,500.00    2.12
57501057汇添富中证新能源汽车产业指数(LOF)A6,500,715.00  980,500.00    2.12
58510390平安沪深300ETF5,721,027.00  862,900.00    0.11
59001004新华稳健回报混合发起式5,635,500.00  850,000.00    1.73
60150023申万菱信深证成指分级进取5,281,398.33  796,591.00    0.20
61163109申万菱信深证成指分级5,281,398.33  796,591.00    0.20
62150022申万菱信深证成指分级收益5,281,398.33  796,591.00    0.20
63540009汇丰晋信消费红利股票5,067,912.33  764,391.00    1.93
64510380国寿安保沪深300ETF5,044,767.00  760,900.00    0.11
65001924华夏国企改革混合5,042,831.04  760,608.00    0.76
66163402兴全趋势投资混合(LOF)5,006,399.19  755,113.00    0.03
67001616嘉实环保低碳股票4,993,470.69  753,163.00    0.14
68003184中证财通可持续发展100指数C4,786,601.43  721,961.00    0.96
69000042中证财通可持续发展100指数A4,786,601.43  721,961.00    0.96
70519756交银国企改革灵活配置混合4,641,000.00  700,000.00    0.87
71310398申万菱信沪深300价值指数A4,093,786.32  617,464.00    0.21
72420005天弘周期策略混合4,012,476.00  605,200.00    3.78
73519029华夏稳增混合3,978,000.00  600,000.00    0.33
74006937工银沪深300指数C3,771,568.32  568,864.00    0.10
75481009工银沪深300指数A3,771,568.32  568,864.00    0.10
76519093新华钻石品质企业混合3,646,500.00  550,000.00    2.05
77510360广发沪深300ETF3,634,307.43  548,161.00    0.11
78150217交银国证新能源指数分级A3,584,761.44  540,688.00    1.34
79150218交银国证新能源指数分级B3,584,761.44  540,688.00    1.34
80164905交银国证新能源指数分级3,584,761.44  540,688.00    1.34
81000961天弘沪深300ETF联接A3,412,461.00  514,700.00    0.10
82005918天弘沪深300ETF联接C3,412,461.00  514,700.00    0.10
83001366金鹰产业整合混合3,381,300.00  510,000.00    1.38
84004686华夏研究精选股票3,341,520.00  504,000.00    0.54
85150123建信央视财经50指数分级A3,292,630.38  496,626.00    0.28
86150124建信央视财经50指数分级B3,292,630.38  496,626.00    0.28
87165312建信央视财经50指数分级3,292,630.38  496,626.00    0.28
88005867国泰沪深300指数C3,066,971.70  462,590.00    0.13
89020011国泰沪深300指数A3,066,971.70  462,590.00    0.13
90004854广发中证全指汽车指数A2,944,383.00  444,100.00    5.37
91004855广发中证全指汽车指数C2,944,383.00  444,100.00    5.37
92003623创金合信优价成长股票C2,818,678.20  425,140.00    8.44
93003622创金合信优价成长股票A2,818,678.20  425,140.00    8.44
94005762招商MSCI中国A股国际通指数C2,803,230.30  422,810.00    0.12
95005761招商MSCI中国A股国际通指数A2,803,230.30  422,810.00    0.12
96006573人保行业轮动混合A2,642,055.00  398,500.00    1.01
97006574人保行业轮动混合C2,642,055.00  398,500.00    1.01
98000916前海开源股息率100强股票2,352,310.74  354,798.00    0.29
99004206华商元亨混合2,288,901.42  345,234.00    0.75
100570007诺德优选30混合2,270,775.00  342,500.00    4.97
101519300大成沪深300指数A2,260,830.00  341,000.00    0.11
102007096大成沪深300指数C2,260,830.00  341,000.00    0.11
103001086华富恒利债券A2,102,373.00  317,100.00    0.99
104001087华富恒利债券C2,102,373.00  317,100.00    0.99
105519139海富通沪港深混合1,957,964.97  295,319.00    1.31
106002634华宝未来主导混合1,940,601.00  292,700.00    2.14
107512380银华MSCI中国A股ETF1,925,352.00  290,400.00    0.10
108519671银河沪深300指数1,923,363.00  290,100.00    0.21
109159965中融央视财经50ETF1,892,865.00  285,500.00    0.29
110001753红土创新新兴产业混合1,790,763.00  270,100.00    2.74
111240022华宝资源优选混合1,775,487.48  267,796.00    0.57
112420001天弘精选混合1,772,862.00  267,400.00    0.15
113168105九泰泰富定增混合1,657,500.00  250,000.00    0.53
114000928中融国企改革混合1,642,251.00  247,700.00    1.71
115159925南方沪深300ETF1,638,604.50  247,150.00    0.10
116003293易方达科瑞灵活配置混合1,605,123.00  242,100.00    0.19
117159936广发中证全指可选消费ETF1,471,197.00  221,900.00    0.53
118001718工银物流产业股票1,412,190.00  213,000.00    2.96
119519025海富通领先成长混合1,361,139.00  205,300.00    1.43
120080005长盛量化红利混合1,326,503.88  200,076.00    0.61
121519678银河消费驱动混合1,326,000.00  200,000.00    1.94
122005042人保精选混合C1,308,099.00  197,300.00    0.91
123005041人保精选混合A1,308,099.00  197,300.00    0.91
124161227国投瑞银深证100指数(LOF)1,272,263.85  191,895.00    0.35
125004410招商央视财经50指数C1,262,352.00  190,400.00    0.28
126217027招商央视财经50指数A1,262,352.00  190,400.00    0.28
127002521永赢双利债券A1,198,704.00  180,800.00    0.51
128002522永赢双利债券C1,198,704.00  180,800.00    0.51
129003299嘉实物流产业股票C1,005,771.00  151,700.00    1.08
130003298嘉实物流产业股票A1,005,771.00  151,700.00    1.08
131512160MSCI中国A股国际通ETF961,422.93  145,011.00    0.12
132512090易方达MSCI中国A股国际通ETF957,372.00  144,400.00    0.12
133005152农银汇理沪深300指数C862,622.67  130,109.00    0.10
134660008农银汇理沪深300指数A862,622.67  130,109.00    0.10
135159903深成ETF862,549.74  130,098.00    0.21
136001388中融新经济混合C861,900.00  130,000.00    1.03
137001387中融新经济混合A861,900.00  130,000.00    1.03
138004551中银证券瑞享混合A860,574.00  129,800.00    2.51
139004552中银证券瑞享混合C860,574.00  129,800.00    2.51
140519951长信利泰混合A834,717.00  125,900.00    0.47
141688888浙商聚潮产业成长混合807,534.00  121,800.00    0.29
142570006诺德中小盘混合795,600.00  120,000.00    2.08
143512180建信MSCI中国A股国际通ETF792,285.00  119,500.00    0.12
144585001东吴中证新兴产业指数741,333.45  111,815.00    0.95
145512280景顺长城MSCI中国A股国际通ETF686,940.93  103,611.00    0.12
146002280华富安享债券663,000.00  100,000.00    1.26
147002031华夏策略混合663,000.00  100,000.00    0.09
148512990华夏MSCI中国A股国际通ETF639,476.76  96,452.00    0.12
149005128华夏永康添福混合623,883.00  94,100.00    0.50
150007397华宝标普沪港深中国增强价值指数(LOF)C584,766.00  88,200.00    0.47
151501310华宝标普沪港深中国增强价值指数(LOF)A584,766.00  88,200.00    0.47
152005572中银证券新能源混合C576,810.00  87,000.00    1.92
153005571中银证券新能源混合A576,810.00  87,000.00    1.92
154165309建信沪深300指数(LOF)566,685.99  85,473.00    0.10
155003981中银证券瑞益混合C542,334.00  81,800.00    0.96
156003980中银证券瑞益混合A542,334.00  81,800.00    0.96
157159961方正富邦深证100ETF539,019.00  81,300.00    0.37
158400015东方新能源汽车主题混合530,400.00  80,000.00    1.84
159003670中融物联网主题混合529,737.00  79,900.00    1.49
160159943大成深证成份ETF507,778.44  76,588.00    0.21
161006420人保优势产业混合C493,272.00  74,400.00    0.91
162006419人保优势产业混合A493,272.00  74,400.00    0.91
163005728华宝绿色主题混合489,294.00  73,800.00    2.03
164002504鹏华金鼎混合A484,653.00  73,100.00    0.10
165002505鹏华金鼎混合C484,653.00  73,100.00    0.10
166160925大成中华沪深港300指数(LOF)478,023.00  72,100.00    0.05
167512520华泰柏瑞MSCI中国A股国际通ETF475,371.00  71,700.00    0.12
168159913交银深证300价值ETF470,000.70  70,890.00    0.59
169002837华夏网购精选混合A445,536.00  67,200.00    0.10
170000866华宝制造股票444,210.00  67,000.00    0.13
171501059西部利得中证国有企业红利指数(LOF)438,243.00  66,100.00    0.48
172501307银河中证沪港深高股息指数(LOF)A435,591.00  65,700.00    0.53
173501308银河中证沪港深高股息指数(LOF)C435,591.00  65,700.00    0.53
174070023嘉实深证基本面120联接A434,928.00  65,600.00    0.04
175005998嘉实深证基本面120联接C434,928.00  65,600.00    0.04
176003131国寿安保强国智造灵活配置混合397,800.00  60,000.00    0.58
177160615鹏华沪深300指数(LOF)A396,904.95  59,865.00    0.10
178006939鹏华沪深300指数(LOF)C396,904.95  59,865.00    0.10
179161907万家中证红利指数(LOF)395,148.00  59,600.00    0.94
180000761国富健康优质生活股票379,236.00  57,200.00    0.09
181002168嘉实智能汽车股票374,217.09  56,443.00    0.07
182165515信诚沪深300指数分级354,758.04  53,508.00    0.09
183150052信诚沪深300指数分级B354,758.04  53,508.00    0.09
184150051信诚沪深300指数分级A354,758.04  53,508.00    0.09
185512390平安MSCI中国A股低波动ETF350,727.00  52,900.00    0.17
186004408招商深证100指数C340,947.75  51,425.00    0.37
187217016招商深证100指数A340,947.75  51,425.00    0.37
188001073华泰柏瑞量化绝对收益混合336,804.00  50,800.00    0.11
189001515平安新鑫先锋混合C325,533.00  49,100.00    0.84
190000739平安新鑫先锋混合A325,533.00  49,100.00    0.84
191373010上投摩根双息平衡混合A317,013.45  47,815.00    0.02
192960005上投摩根双息平衡混合H317,013.45  47,815.00    0.02
193160806长盛同庆(LOF)312,312.78  47,106.00    0.11
194005034银华智能汽车量化股票发起式C296,102.43  44,661.00    2.12
195005033银华智能汽车量化股票发起式A296,102.43  44,661.00    2.12
196003804华安新丰利混合C292,383.00  44,100.00    0.13
197003803华安新丰利混合A292,383.00  44,100.00    0.13
198004875融通深证成份指数C289,048.11  43,597.00    0.21
199161612融通深证成份指数A289,048.11  43,597.00    0.21
200159912汇添富深证300ETF286,953.03  43,281.00    0.25
201002833华夏新锦绣混合A285,753.00  43,100.00    0.15
202002834华夏新锦绣混合C285,753.00  43,100.00    0.15
203150105华安沪深300指数分级B282,988.29  42,683.00    0.10
204150104华安沪深300指数分级A282,988.29  42,683.00    0.10
205160417华安沪深300指数分级282,988.29  42,683.00    0.10
206005295诺德天富混合265,200.00  40,000.00    0.19
207004130国联安鑫汇混合C265,200.00  40,000.00    0.13
208004129国联安鑫汇混合A265,200.00  40,000.00    0.13
209005038银华新能源新材料量化股票发起式C256,581.00  38,700.00    0.54
210005037银华新能源新材料量化股票发起式A256,581.00  38,700.00    0.54
211005658华夏沪深300ETF联接C253,266.00  38,200.00    0.00
212000051华夏沪深300ETF联接A253,266.00  38,200.00    0.00
213002545东方岳灵活配置混合236,691.00  35,700.00    0.10
214006580兴全安泰平衡养老三年持有混合(FOF)235,365.00  35,500.00    0.03
215161207国投瑞银沪深300指数分级234,390.39  35,353.00    0.09
216150008瑞和小康234,390.39  35,353.00    0.09
217150009瑞和远见234,390.39  35,353.00    0.09
218512360平安MSCI中国A股国际ETF228,735.00  34,500.00    0.10
219110019易方达深证100ETF联接A224,094.00  33,800.00    0.01
220004742易方达深证100ETF联接C224,094.00  33,800.00    0.01
221006363建信深证基本面60ETF联接C222,768.00  33,600.00    0.04
222530015建信深证基本面60ETF联接A222,768.00  33,600.00    0.04
223000368汇添富沪深300安中指数218,378.94  32,938.00    0.07
224005323前海开源泽鑫混合A214,606.47  32,369.00    1.01
225005324前海开源泽鑫混合C214,606.47  32,369.00    1.01
226002118广发安盈混合A200,889.00  30,300.00    0.09
227002119广发安盈混合C200,889.00  30,300.00    0.09
228001179德邦大健康灵活配置混合183,591.33  27,691.00    0.05
229501045汇添富沪深300指数(LOF)C169,065.00  25,500.00    0.10
230501043汇添富沪深300指数(LOF)A169,065.00  25,500.00    0.10
231290010泰信中证200指数165,000.81  24,887.00    0.33
232006600人保沪深300指数152,490.00  23,000.00    0.10
233233010大摩深证300指数增强140,556.00  21,200.00    0.30
234240002华宝宝康配置混合138,706.23  20,921.00    0.04
235162212泰达宏利红利先锋混合136,405.62  20,574.00    0.11
236003219前海开源祥和债券C132,600.00  20,000.00    0.04
237003218前海开源祥和债券A132,600.00  20,000.00    0.04
238660006农银汇理大盘蓝筹混合127,959.00  19,300.00    0.06
239163821中银沪深300等权重指数(LOF)125,837.40  18,980.00    0.28
240006352中金MSCI红利指数C125,307.00  18,900.00    0.66
241006351中金MSCI红利指数A125,307.00  18,900.00    0.66
242006712前海开源MSCI中国A股消费指数A114,699.00  17,300.00    0.43
243006713前海开源MSCI中国A股消费指数C114,699.00  17,300.00    0.43
244150083广发深证100指数分级A112,232.64  16,928.00    0.36
245150084广发深证100指数分级B112,232.64  16,928.00    0.36
246162714广发深证100指数分级112,232.64  16,928.00    0.36
247005447银华智荟分红收益灵活配置混合发起式106,743.00  16,100.00    0.49
248000613国寿安保沪深300ETF联接99,450.00  15,000.00    0.00
249001732广发百发大数据价值混合E88,842.00  13,400.00    0.16
250001731广发百发大数据价值混合A88,842.00  13,400.00    0.16
251161213国投瑞银中证消费服务指数(LOF)88,702.77  13,379.00    0.23
252004988人保双利混合A80,886.00  12,200.00    0.11
253004989人保双利混合C80,886.00  12,200.00    0.11
254150168银华沪深300指数分级B71,604.00  10,800.00    0.06
255161811银华沪深300指数分级71,604.00  10,800.00    0.06
256150167银华沪深300指数分级A71,604.00  10,800.00    0.06
257005409华泰柏瑞新兴产业混合69,117.75  10,425.00    0.01
258160706嘉实沪深300ETF联接(LOF)A66,963.00  10,100.00    0.00
259000214广发成长优选混合66,963.00  10,100.00    0.10
260160724嘉实沪深300ETF联接(LOF)C66,963.00  10,100.00    0.00
261005568创金合信MSCI中国A股国际指数C66,300.00  10,000.00    0.09
262005567创金合信MSCI中国A股国际指数A66,300.00  10,000.00    0.09
263001398华泰柏瑞健康生活混合66,300.00  10,000.00    0.01
264000566华泰柏瑞创新升级混合65,113.23  9,821.00    0.01
265166007中欧互通精选混合A63,846.90  9,630.00    0.10
266001884中欧互通精选混合E63,846.90  9,630.00    0.10
267004719景顺长城睿成混合C61,659.00  9,300.00    0.10
268004707景顺长城睿成混合A61,659.00  9,300.00    0.10
269202015南方沪深300ETF联接A59,007.00  8,900.00    0.00
270004342南方沪深300ETF联接C59,007.00  8,900.00    0.00
271160807长盛沪深300指数(LOF)57,932.94  8,738.00    0.10
272001589天弘中证800指数C57,681.00  8,700.00    0.08
273001588天弘中证800指数A57,681.00  8,700.00    0.08
274460300华泰柏瑞沪深300ETF联接A55,692.00  8,400.00    0.00
275006131华泰柏瑞沪深300ETF联接C55,692.00  8,400.00    0.00
276007039前海联合沪深300指数C53,040.00  8,000.00    0.09
277003475前海联合沪深300指数A53,040.00  8,000.00    0.09
278110020易方达沪深300ETF联接A52,377.00  7,900.00    0.00
279007339易方达沪深300ETF联接C52,377.00  7,900.00    0.00
280002711广发集丰债券A52,377.00  7,900.00    0.05
281002712广发集丰债券C52,377.00  7,900.00    0.05
282005121富国兴利增强债券49,725.00  7,500.00    0.12
283000656前海开源沪深300指数47,092.89  7,103.00    0.10
284004397长盛信息安全量化混合46,410.00  7,000.00    0.02
285003283信诚至裕混合C44,421.00  6,700.00    0.01
286003282信诚至裕混合A44,421.00  6,700.00    0.01
287512860华安MSCI中国A股国际ETF40,443.00  6,100.00    0.10
288005298国开睿富债券39,780.00  6,000.00    0.04
289519130海富通新内需混合A35,802.00  5,400.00    0.00
290002172海富通新内需混合C35,802.00  5,400.00    0.00
291160808长盛同瑞中证200指数分级33,813.00  5,100.00    0.33
292150065长盛同瑞B33,813.00  5,100.00    0.33
293150064长盛同瑞A33,813.00  5,100.00    0.33
294003015中金沪深300指数A33,150.00  5,000.00    0.11
295003579中金沪深300指数C33,150.00  5,000.00    0.11
296001967华宝转型升级混合27,183.00  4,100.00    0.05
297006343中金MSCI低波动指数A25,194.00  3,800.00    0.16
298006344中金MSCI低波动指数C25,194.00  3,800.00    0.16
299005280安信阿尔法定开混合22,542.00  3,400.00    0.02
300006119银华中证央企结构调整ETF联接21,812.70  3,290.00    0.03
301202017南方深证成份ETF联接A21,216.00  3,200.00    0.01
302004345南方深证成份ETF联接C21,216.00  3,200.00    0.01
303001059中金绝对收益混合19,890.00  3,000.00    0.04
304519224海富通欣荣混合A16,575.00  2,500.00    0.01
305519223海富通欣荣混合C16,575.00  2,500.00    0.01
306512920新华MSCI中国A股国际ETF15,912.00  2,400.00    0.10
307001791大成绝对收益混合发起A15,249.00  2,300.00    0.06
308001792大成绝对收益混合发起C15,249.00  2,300.00    0.06
309206013鹏华宏观混合15,249.00  2,300.00    0.03
310006525前海开源MSCI中国A股指数C14,586.00  2,200.00    0.08
311006524前海开源MSCI中国A股指数A14,586.00  2,200.00    0.08
312005563创金合信国证1000指数A13,260.00  2,000.00    0.13
313001829北信瑞丰中国智造主题混合13,260.00  2,000.00    0.02
314005564创金合信国证1000指数C13,260.00  2,000.00    0.13
315167601国金沪深300指数增强11,973.78  1,806.00    0.07
316005188海富通量化前锋股票C11,271.00  1,700.00    0.02
317005189海富通量化前锋股票A11,271.00  1,700.00    0.02
318165707诺德深证300指数分级10,873.20  1,640.00    0.24
319150092诺德深证300指数分级A10,873.20  1,640.00    0.24
320150093诺德深证300指数分级B10,873.20  1,640.00    0.24
321002952建信多因子量化股票10,608.00  1,600.00    0.03
322000967华泰柏瑞创新动力混合9,640.02  1,454.00    0.01
323001133广发可选消费联接A8,625.63  1,301.00    0.00
324002977广发可选消费联接C8,625.63  1,301.00    0.00
325006743中融央视财经50ETF联接A7,956.00  1,200.00    0.00
326006744中融央视财经50ETF联接C7,956.00  1,200.00    0.00
327165810东吴沪深300指数C7,491.90  1,130.00    0.10
328165806东吴沪深300指数A7,491.90  1,130.00    0.10
329000538诺安优势行业混合A6,908.46  1,042.00    0.00
330002053诺安优势行业混合C6,908.46  1,042.00    0.00
331005788MSCI中国A股国际通ETF联接A3,978.00  600.00    0.00
332005789MSCI中国A股国际通ETF联接C3,978.00  600.00    0.00
333005490中金衡优混合C2,652.00  400.00    0.00
334005489中金衡优混合A2,652.00  400.00    0.00
335519030海富通稳固收益债券1,989.00  300.00    0.00
336519134海富通富祥混合1,326.00  200.00    0.00
337006912长城久泰沪深300指数C974.61  147.00    0.00
338200002长城久泰沪深300指数A974.61  147.00    0.00
339202011南方优选价值混合A510.51  77.00    0.00
340960020南方优选价值混合H510.51  77.00    0.00
341006539南方优选价值混合C510.51  77.00    0.00
342002577南方新兴龙头灵活配置混合331.50  50.00    0.00